TBC
Tweedy, Browne Co Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.07%
1 Year Return
+11.79%
3 Year Return
+46.02%
5 Year Return
+106.43%
10 Year Return
+183.53%
AUM
$3.62B
AUM Growth
+$3.62B
(-2.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
46
New
–
Increased
4
Reduced
31
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$19.4M |
| 2 |
HSBC
HSBC
|
$259K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$165K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$143K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
$13.4M |
| 3 |
Cisco
CSCO
|
$9.3M |
| 4 |
ConocoPhillips
COP
|
$6.59M |
| 5 |
Jefferies Financial Group
JEF
|
$6.17M |
Sector Composition
| 1 | Financials | 25.39% |
| 2 | Energy | 19.84% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $382M | 10.55% | 3,918,801 -137,161 | -3% | -$13.4M |
|
2
Wells Fargo
WFC
$263B
| $285M | 7.86% | 5,058,689 -44,488 | -0.9% | -$2.5M |
|
|
3
Cisco
CSCO
$274B
| $274M | 7.57% | 9,984,544 -338,737 | -3% | -$9.3M |
|
4
Devon Energy
DVN
$22.9B
| $247M | 6.82% | 4,152,246 -10,953 | -0.3% | -$652K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $241M | 6.65% | 1,175 | – | – |
|
6
Halliburton
HAL
$19.4B
| $229M | 6.32% | 5,312,823 -38,660 | -0.7% | -$1.67M |
|
7
Baxter International
BAX
$12.7B
| $178M | 4.91% | 2,543,966 -20,848 | -0.8% | -$1.46M |
|
8
Bank of New York Mellon
BK
$74.5B
| $172M | 4.74% | 4,090,263 -4,833 | -0.1% | -$203K |
|
|
9
ConocoPhillips
COP
$124B
| $168M | 4.63% | 2,731,258 -107,305 | -4% | -$6.59M |
|
10
3M
MMM
$82.8B
| $161M | 4.44% | 1,040,788 -1,248 | -0.1% | -$193K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 4.11% | 280,591 +311 | +0.1% | +$165K |
|
12
Philip Morris
PM
$260B
| $147M | 4.07% | 1,839,100 -14,350 | -0.8% | -$1.15M |
|
|
13
Emerson Electric
EMR
$74.3B
| $100M | 2.77% | 1,808,006 -265,714 | -13% | -$14.7M |
|
|
14
Verizon
VZ
$186B
| $81.9M | 2.26% | 1,756,210 +415,236 | +31% | +$19.4M |
|
15
Globe Life
GL
$11.3B
| $81.3M | 2.25% | 1,397,010 -35,544 | -2% | -$2.07M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $74.3M | 2.05% | 1,240,011 -1,806 | -0.1% | -$108K |
|
17
Walmart
WMT
$774B
| $69.2M | 1.91% | 975,585 -1,140 | -0.1% | -$80.9K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 1.47% | 389,926 -1,100 | -0.3% | -$150K |
|
19
Union Pacific
UNP
$133B
| $44.5M | 1.23% | 466,238 -1,000 | -0.2% | -$95.4K |
|
20
Coca-Cola Femsa
KOF
$17.9B
| $41.3M | 1.14% | 520,112 | – | – |
|
|
ANAT
21
DELISTED
American National Group, Inc. Common Stock
ANAT
| $38.7M | 1.07% | 378,230 -2,115 | -0.6% | -$216K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $38.3M | 1.06% | 916,441 -1,709 | -0.2% | -$71.5K |
|
23
Diageo
DEO
$62.1B
| $37.9M | 1.05% | 326,264 -820 | -0.3% | -$95.2K |
|
24
Illinois Tool Works
ITW
$77.1B
| $32.4M | 0.89% | 352,727 | – | – |
|
25
Phillips 66
PSX
$54B
| $32.1M | 0.89% | 398,568 -262 | -0.1% | -$21.1K |
|